Ticker: VBK CUSIP: 922908595 Class: SML CP GRW ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,461 | $1,046 | — | — |
| Q3 2025 | 3,249 | $967 | — | — |
| Q2 2025 | 3,203 | $899 | — | — |
| Q1 2025 | 1,676 | $422 | — | — |
| Q4 2024 | 960 | $269 | — | — |
| Q3 2024 | 963 | $257 | — | — |
| Q2 2024 | 960 | $240 | — | — |
| Q1 2024 | 958 | $250 | — | — |
| Q4 2023 | 942 | $228 | — | — |